Flagship Harbor Advisors’s Innoviva INVA Stock Holding History

Flagship Harbor Advisors’s Portfolio INVA Stock Details INVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-208	Closed	-$2K	–	1105
2020 Q3	$2K	Hold	208	–	–	﹤0.01%	1727
2020 Q2	$2K	Hold	208	–	–	﹤0.01%	1821
2020 Q1	$2K	Hold	208	–	–	﹤0.01%	1650
2019 Q4	$3K	Hold	208	–	–	﹤0.01%	1639
2019 Q3	$2K	Hold	208	–	–	﹤0.01%	1677
2019 Q2	$3K	Hold	208	–	–	﹤0.01%	1613
2019 Q1	$2K	Hold	208	–	–	﹤0.01%	1675
2018 Q4	$3K	Hold	208	–	–	﹤0.01%	1561
2018 Q3	$3K	Hold	208	–	–	﹤0.01%	1823
2018 Q2	$2K	Buy	+208	New	+$3.12K	﹤0.01%	1855

Other funds holding INVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's INVA Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Innoviva (INVA) in Q4 2020, closing a stake of 208 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in INVA in Q2 2018 and held it in 10 quarters. The position peaked at $3K in Q4 2019. 194 funds tracked by Wall St. Rank hold INVA as of Q4 2020.

Flagship Harbor Advisors reported no remaining Innoviva position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 208 Innoviva shares in Q4 2020, an estimated $2K.
Flagship Harbor Advisors first reported a position in Innoviva in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Innoviva position peaked at $3K in Q4 2019.
194 funds tracked by Wall St. Rank held Innoviva as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.